We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$221M
Cap. Flow
+$142M
Cap. Flow %
10.19%
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68

Top Buys

Rank Stock Value
1
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$15.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.27M
3
FDX icon
FedEx
FDX
+$6.44M
4
LIN icon
Linde
LIN
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$5.44M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.72M
3
META icon
Meta Platforms (Facebook)
META
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 8.03%
3 Financials 6.08%
4 Healthcare 5.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
701
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$277K 0.02%
3,210
+413
+15% +$33.9K
BEP icon
702
Brookfield Renewable
BEP
$9.82B
$277K 0.02%
7,173
-589
-8% -$23.3K
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.69B
$277K 0.02%
1,452
-5
-0.3% -$917
VFH icon
704
Vanguard Financials ETF
VFH
$13.7B
$277K 0.02%
3,068
-1,017
-25% -$91.9K
EELV icon
705
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$276K 0.02%
11,380
+355
+3% +$8.64K
EWG icon
706
iShares MSCI Germany ETF
EWG
$1.61B
$276K 0.02%
+7,963
New +$280K
GSEW icon
707
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$276K 0.02%
4,103
+795
+24% +$52.1K
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$275K 0.02%
4,203
+253
+6% +$16.2K
TEL icon
709
TE Connectivity
TEL
$62.3B
$275K 0.02%
2,033
+779
+62% +$104K
ARWR icon
710
Arrowhead Research
ARWR
$12.1B
$274K 0.02%
3,309
-250
-7% -$18.6K
WMB icon
711
Williams Companies
WMB
$87.8B
$274K 0.02%
10,317
-596
-5% -$15.3K
LCII icon
712
LCI Industries
LCII
$2.57B
$273K 0.02%
2,080
+972
+88% +$136K
LRN icon
713
Stride
LRN
$3.4B
$271K 0.02%
+8,455
New +$252K
DNP icon
714
DNP Select Income Fund
DNP
$4.05B
$270K 0.02%
25,841
+4,011
+18% +$41.4K
EWD icon
715
iShares MSCI Sweden ETF
EWD
$592M
$270K 0.02%
5,829
+151
+3% +$7.17K
MGA icon
716
Magna International
MGA
$18.1B
$270K 0.02%
2,917
+175
+6% +$16.7K
ACWX icon
717
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$269K 0.02%
4,672
+800
+21% +$45.9K
GLOF icon
718
iShares Global Equity Factor ETF
GLOF
$221M
$269K 0.02%
7,053
+403
+6% +$15.3K
QAI icon
719
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$267K 0.02%
8,263
+27
+0.3% +$866
THER
720
DELISTED
THERATECHNOLOGIES INC COM
THER
$266K 0.02%
68,652
– –
EVX icon
721
VanEck Environmental Services ETF
EVX
$102M
$264K 0.02%
9,330
– –
SCCO icon
722
Southern Copper
SCCO
$161B
$263K 0.02%
4,404
-18,771
-81% -$1.22M
VPL icon
723
Vanguard FTSE Pacific ETF
VPL
$8.32B
$261K 0.02%
3,177
-421
-12% -$34.9K
CNH
724
CNH Industrial
CNH
$17.4B
$261K 0.02%
+17,934
New +$256K
CHI
725
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$260K 0.02%
17,097
-625
-4% -$9.32K
27 28
29
30 31

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Belpointe Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Belpointe Asset Management held 1,197 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $142M of net new capital in Q2 2021, opening 193 new positions and adding to 550 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 31,241 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $5.78M trimmed.

  • Belpointe Asset Management's largest Q2 2021 buy was VanEck Agribusiness ETF: 31,241 shares worth $2.85M.
  • Belpointe Asset Management added most to Rareview Dynamic Fixed Income ETF in Q2 2021, an estimated $15.8M increase.
  • Belpointe Asset Management's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $5.78M.
  • Belpointe Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $1.5M.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2021.
  • Belpointe Asset Management opened 193 new positions and closed 68 in Q2 2021.
  • Belpointe Asset Management's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Belpointe Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.